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Celltrion Pharm Inc
KOSDAQ:068760

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Celltrion Pharm Inc
KOSDAQ:068760
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Price: 53 000 KRW 0.76% Market Closed
Market Cap: 2.2T KRW
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Balance Sheet

Balance Sheet Decomposition
Celltrion Pharm Inc

Current Assets 375.8B
Cash & Short-Term Investments 43.1B
Receivables 198B
Other Current Assets 134.7B
Non-Current Assets 276.8B
Long-Term Investments 230.5m
PP&E 223.9B
Intangibles 39B
Other Non-Current Assets 13.6B
Current Liabilities 237.3B
Accounts Payable 47.4B
Accrued Liabilities 313m
Short-Term Debt 150.5B
Other Current Liabilities 39.1B
Non-Current Liabilities 25.3B
Long-Term Debt 15.6B
Other Non-Current Liabilities 9.6B

Balance Sheet
Celltrion Pharm Inc

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11 619
3 564
9 702
10 194
5 638
9 118
10 764
25 748
80 186
31 391
Cash
4
1
0
0
1
1
0
0
0
0
Cash Equivalents
11 615
3 563
9 702
10 194
5 637
9 117
10 764
25 748
80 186
31 391
Short-Term Investments
0
0
715
315
315
0
2 568
4 000
7 975
12 702
Total Receivables
40 579
59 047
61 097
91 665
135 654
142 862
139 466
142 016
174 008
187 608
Accounts Receivables
34 793
40 087
43 434
80 823
123 639
132 736
138 794
140 509
172 491
185 945
Other Receivables
5 786
18 960
17 663
10 842
12 015
10 126
672
1 507
1 517
1 663
Inventory
82 315
75 926
73 742
78 872
65 243
42 017
33 102
55 014
63 887
69 177
Other Current Assets
6 381
7 887
4 094
3 796
4 257
5 964
2 956
4 176
5 084
11 040
Total Current Assets
140 895
146 424
149 350
184 843
211 107
199 961
188 855
230 954
331 140
311 918
PP&E Net
145 624
196 120
219 162
209 836
199 864
195 554
216 577
248 256
241 925
228 243
PP&E Gross
145 624
196 120
219 162
209 836
199 864
195 554
216 577
248 256
241 925
228 243
Accumulated Depreciation
5 149
6 901
13 439
24 855
36 519
48 244
59 378
70 562
84 897
101 290
Intangible Assets
13 333
23 811
49 822
62 538
6 994
2 908
3 450
5 139
6 517
8 411
Goodwill
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
Note Receivable
3 000
4 754
1 164
900
314
0
9 457
9 571
8 331
131
Long-Term Investments
1 306
306
933
1 333
1 333
1 582
2 223
933
933
230
Other Long-Term Assets
24 284
6 838
13 429
17 660
17 745
19 527
17 506
20 310
16 126
17 879
Other Assets
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
32 912
Total Assets
361 354
N/A
411 165
+14%
466 772
+14%
510 022
+9%
470 269
-8%
452 444
-4%
470 980
+4%
548 075
+16%
637 884
+16%
599 725
-6%
Liabilities
Accounts Payable
936
864
2 238
12 765
13 169
12 376
6 810
21 613
72 593
38 073
Accrued Liabilities
2 594
2 789
1 628
394
954
1 635
1 466
1 870
2 367
394
Short-Term Debt
19 366
84 253
101 823
49 732
89 249
98 853
108 960
121 000
121 221
121 238
Current Portion of Long-Term Debt
0
0
0
0
6 875
13 750
14 115
14 171
20 415
17 636
Other Current Liabilities
3 725
23 654
6 801
9 496
14 044
18 421
17 788
26 273
43 319
34 657
Total Current Liabilities
26 622
111 560
112 490
72 387
124 290
145 034
149 139
184 927
259 914
211 998
Long-Term Debt
165 570
84 401
114 089
89 000
48 125
34 375
38 811
57 851
39 398
21 823
Other Liabilities
749
778
3 959
3 987
4 230
3 000
3 000
4 736
6 603
9 117
Total Liabilities
192 941
N/A
196 739
+2%
230 537
+17%
165 375
-28%
176 646
+7%
182 409
+3%
190 949
+5%
247 514
+30%
305 916
+24%
242 938
-21%
Equity
Common Stock
140 294
9 445
10 429
307 298
309 705
310 878
263 549
264 858
266 559
268 324
Retained Earnings
17 375
23 244
29 506
32 109
20 910
45 123
11 168
31 566
65 787
91 199
Additional Paid In Capital
6 483
177 466
192 112
1 101
807
1 088
1 618
2 243
0
0
Unrealized Security Profit/Loss
319
329
284
285
269
470
974
277
96
96
Treasury Stock
14
14
52
101
203
1 233
1 233
2 337
7 572
12 149
Other Equity
3 955
3 955
3 955
3 955
3 955
3 955
3 955
3 955
7 291
9 508
Total Equity
168 412
N/A
214 426
+27%
236 234
+10%
344 648
+46%
293 624
-15%
270 035
-8%
280 031
+4%
300 561
+7%
331 969
+10%
356 787
+7%
Total Liabilities & Equity
361 354
N/A
411 165
+14%
466 772
+14%
510 022
+9%
470 269
-8%
452 444
-4%
470 980
+4%
548 075
+16%
637 884
+16%
599 725
-6%
Shares Outstanding
Common Shares Outstanding
18
22
24
36
36
36
36
36
39
39
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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